GROUP ONE TRADING LLC
CHICAGO IL · SEC CIK 0000932540
$521.79亿2026Q1 申报市值
7,822持仓数
14.4%前十大占比 · 第一大 3.3%
779 / 1235新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
URA 加仓+$5,887.32万
TSM 加仓+$4,040.53万
MU 加仓+$3,196.51万
KKR 加仓+$3,046.82万
URNM 重新持有+$2,406.67万
2026Q1 卖出最多 按季末市值估算
SILJ 减仓-$3,968.46万
WARNER BROS DISC 减仓-$3,679.12万
AMD 清仓-$3,227.31万
TIGR 减仓-$2,553.53万
CAR 减仓-$2,419.43万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INMODE LTD 看跌期权 | $219.29万 | 0.00% | 160,300 | 32,300 | 25.2% | $44.19万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE 看跌期权 | $219.90万 | 0.00% | 83,200 | -105,600 | -55.9% | -$279.10万 | 减仓 |
| — | DANAHER CORP DEL 看跌期权 | $219.94万 | 0.00% | 11,600 | -78,000 | -87.1% | -$1,478.88万 | 减仓 |
| — | KEYCORP 看跌期权 | $219.95万 | 0.00% | 109,700 | -10,000 | -8.4% | -$20.05万 | 减仓 |
| — | NEKTAR THERAPEUTICS 看涨期权 | $220.17万 | 0.00% | 30,600 | -107,600 | -77.9% | -$774.18万 | 减仓 |
| — | FIGMA INC 看跌期权 | $220.28万 | 0.00% | 104,200 | -40,800 | -28.1% | -$86.25万 | 减仓 |
| — | CRITICAL METALS CORP 看跌期权 | $220.89万 | 0.00% | 278,200 | -25,200 | -8.3% | -$20.01万 | 减仓 |
| — | HORMEL FOODS CORP 看涨期权 | $221.06万 | 0.00% | 97,600 | 5,500 | 6.0% | $12.46万 | 加仓 |
| — | TEXAS ROADHOUSE INC 看涨期权 | $221.29万 | 0.00% | 13,400 | 10,800 | 415.4% | $178.35万 | 重新持有 |
| — | RANI THERAPEUTICS HLDGS INC 看涨期权 | $221.31万 | 0.00% | 3,011,800 | -2,548,500 | -45.8% | -$187.26万 | 减仓 |
| APP | APPLOVIN CORP | $221.81万 | 0.00% | 5,573 | -4,979 | -47.2% | -$198.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $221.86万 | 0.00% | 17,100 | -142,200 | -89.3% | -$1,844.94万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $221.89万 | 0.00% | 108,343 | 108,343 | — | $221.89万 | 新建仓 |
| FRO | FRONTLINE PLC | $222.16万 | 0.00% | 63,728 | 60,907 | 2,159.1% | $212.32万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $222.35万 | 0.00% | 171,300 | -141,700 | -45.3% | -$183.93万 | 减仓 |
| — | DOMINOS PIZZA INC 看涨期权 | $222.45万 | 0.00% | 6,200 | 3,300 | 113.8% | $118.40万 | 加仓 |
| EWW | ISHARES INC | $222.63万 | 0.00% | 29,593 | 2,510 | 9.3% | $18.88万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $223.07万 | 0.00% | 38,500 | -3,200 | -7.7% | -$18.54万 | 减仓 |
| — | SANOFI SA 看跌期权 | $223.56万 | 0.00% | 46,400 | -152,200 | -76.6% | -$733.30万 | 减仓 |
| — | CLOROX CO DEL 看跌期权 | $223.84万 | 0.00% | 21,600 | 15,100 | 232.3% | $156.48万 | 加仓 |
| CCI | CROWN CASTLE INC | $223.95万 | 0.00% | 27,543 | 2,117 | 8.3% | $17.21万 | 加仓 |
| — | PROGRESSIVE CORP 看跌期权 | $224.01万 | 0.00% | 11,300 | -13,100 | -53.7% | -$259.69万 | 减仓 |
| — | VICI PPTYS INC 看涨期权 | $224.02万 | 0.00% | 82,000 | -71,900 | -46.7% | -$196.43万 | 减仓 |
| — | SYNAPTICS INC 看涨期权 | $224.13万 | 0.00% | 32,000 | 31,700 | 10,566.7% | $222.03万 | 重新持有 |
| — | SEMPRA 看涨期权 | $224.46万 | 0.00% | 23,100 | -1,800 | -7.2% | -$17.49万 | 减仓 |
| — | IONIS PHARMACEUTICALS INC 看涨期权 | $224.52万 | 0.00% | 29,900 | -33,300 | -52.7% | -$250.05万 | 减仓 |
| USAR | USA RARE EARTH INC | $224.67万 | 0.00% | 148,447 | 45,747 | 44.5% | $69.24万 | 加仓 |
| — | FORD MTR CO 看涨期权 | $224.68万 | 0.00% | 194,700 | -111,000 | -36.3% | -$128.09万 | 减仓 |
| — | AGIOS PHARMACEUTICALS INC 看涨期权 | $224.97万 | 0.00% | 66,500 | -182,700 | -73.3% | -$618.07万 | 减仓 |
| SMR | NUSCALE PWR CORP | $225.46万 | 0.00% | 207,993 | 156,548 | 304.3% | $169.70万 | 加仓 |
| — | LENDINGTREE INC 看涨期权 | $225.55万 | 0.00% | 52,600 | 45,800 | 673.5% | $196.39万 | 加仓 |
| — | CITIZENS FINL GROUP INC 看跌期权 | $226.09万 | 0.00% | 37,700 | -100,100 | -72.6% | -$600.30万 | 减仓 |
| — | STAR BULK CARRIERS CORP. 看涨期权 | $226.25万 | 0.00% | 98,500 | 4,500 | 4.8% | $10.34万 | 加仓 |
| — | GEO GROUP INC 看跌期权 | $226.26万 | 0.00% | 134,600 | -111,900 | -45.4% | -$188.10万 | 减仓 |
| — | PG&E CORP 看跌期权 | $226.48万 | 0.00% | 128,900 | -215,600 | -62.6% | -$378.81万 | 减仓 |
| — | DAQO NEW ENERGY CORP 看涨期权 | $226.53万 | 0.00% | 106,500 | -202,700 | -65.6% | -$431.14万 | 减仓 |
| — | PLUG PWR INC 看跌期权 | $226.70万 | 0.00% | 1,003,100 | -927,800 | -48.1% | -$209.68万 | 减仓 |
| — | STRUCTURE THERAPEUTICS INC 看跌期权 | $227.02万 | 0.00% | 47,100 | 11,500 | 32.3% | $55.43万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $227.20万 | 0.00% | 11,267 | -8,713 | -43.6% | -$175.70万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $227.50万 | 0.00% | 153,100 | 153,100 | — | $227.50万 | 新建仓 |
| — | MINERALYS THERAPEUTICS INC 看跌期权 | $227.83万 | 0.00% | 84,100 | -42,600 | -33.6% | -$115.40万 | 减仓 |
| — | DEXCOM INC 看涨期权 | $227.96万 | 0.00% | 36,300 | -14,800 | -29.0% | -$92.94万 | 减仓 |
| — | ENOVIX CORPORATION 看涨期权 | $228.39万 | 0.00% | 440,900 | -731,600 | -62.4% | -$378.97万 | 减仓 |
| — | PAGAYA TECHNOLOGIES LTD 看跌期权 | $228.69万 | 0.00% | 196,300 | 135,900 | 225.0% | $158.32万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $228.87万 | 0.00% | 23,600 | -168,900 | -87.7% | -$1,637.99万 | 减仓 |
| — | WAYSTAR HLDG CORP 看涨期权 | $229.04万 | 0.00% | 95,000 | 25,200 | 36.1% | $60.76万 | 加仓 |
| — | JACKSON FINANCIAL INC 看跌期权 | $229.41万 | 0.00% | 21,700 | 1,700 | 8.5% | $17.97万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $229.43万 | 0.00% | 23,800 | -4,000 | -14.4% | -$38.56万 | 减仓 |
| — | MONOLITHIC PWR SYS INC 看跌期权 | $229.60万 | 0.00% | 2,100 | -2,000 | -48.8% | -$218.67万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $229.77万 | 0.00% | 9,970 | 9,970 | — | $229.77万 | 新建仓 |
| — | STATE STR CORP 看跌期权 | $230.34万 | 0.00% | 18,200 | -52,700 | -74.3% | -$666.97万 | 减仓 |
| — | AEROVIRONMENT INC 看跌期权 | $230.64万 | 0.00% | 12,600 | -80,600 | -86.5% | -$1,475.38万 | 减仓 |
| — | EASTMAN KODAK CO 看涨期权 | $230.96万 | 0.00% | 255,200 | -444,500 | -63.5% | -$402.27万 | 减仓 |
| — | TERRESTRIAL ENERGY INC 看涨期权 | $231.13万 | 0.00% | 384,900 | 12,200 | 3.3% | $7.33万 | 加仓 |
| FSLY | FASTLY INC | $231.23万 | 0.00% | 79,571 | 79,571 | — | $231.23万 | 新建仓 |
| HD | HOME DEPOT INC | $231.41万 | 0.00% | 7,036 | 29 | 0.4% | $9,538 | 加仓 |
| — | HARMONY GOLD MNG LTD 看跌期权 | $231.93万 | 0.00% | 150,900 | 17,100 | 12.8% | $26.28万 | 加仓 |
| — | SAMSARA INC 看跌期权 | $232.29万 | 0.00% | 73,300 | 1,800 | 2.5% | $5.70万 | 加仓 |
| — | SERVE ROBOTICS INC 看涨期权 | $232.35万 | 0.00% | 275,300 | -69,400 | -20.1% | -$58.57万 | 减仓 |
| BA | BOEING CO | $232.49万 | 0.00% | 11,681 | -26,350 | -69.3% | -$524.44万 | 减仓 |
| W | WAYFAIR INC | $232.78万 | 0.00% | 30,951 | -43,968 | -58.7% | -$330.68万 | 减仓 |
| — | WESBANCO INC 看涨期权 | $232.81万 | 0.00% | 67,500 | 67,500 | — | $232.81万 | 新建仓 |
| — | MOBILEYE GLOBAL INC 看涨期权 | $233.17万 | 0.00% | 339,400 | -515,300 | -60.3% | -$354.01万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $233.18万 | 0.00% | 42,000 | -31,800 | -43.1% | -$176.55万 | 减仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $233.23万 | 0.00% | 385,500 | 55,600 | 16.9% | $33.64万 | 加仓 |
| — | CNH INDL N V 看涨期权 | $233.64万 | 0.00% | 212,400 | -15,300 | -6.7% | -$16.83万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $233.76万 | 0.00% | 450,400 | -161,100 | -26.3% | -$83.61万 | 减仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $234.56万 | 0.00% | 840,700 | -294,900 | -26.0% | -$82.28万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $234.64万 | 0.00% | 19,111 | 19,111 | — | $234.64万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $235.38万 | 0.00% | 41,801 | 6,724 | 19.2% | $37.86万 | 加仓 |
| — | SERVICETITAN INC 看涨期权 | $235.44万 | 0.00% | 37,100 | -38,300 | -50.8% | -$243.05万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $235.47万 | 0.00% | 41,500 | -168,800 | -80.3% | -$957.77万 | 减仓 |
| — | RICHTECH ROBOTICS INC 看涨期权 | $236.17万 | 0.00% | 1,130,000 | 407,000 | 56.3% | $85.06万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $236.24万 | 0.00% | 40,101 | 40,000 | 39,604.0% | $235.64万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $237.14万 | 0.00% | 77,400 | -75,700 | -49.4% | -$231.93万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $237.20万 | 0.00% | 44,344 | 44,344 | — | $237.20万 | 新建仓 |
| — | BANC OF CALIFORNIA INC 看跌期权 | $237.51万 | 0.00% | 135,100 | -16,200 | -10.7% | -$28.48万 | 减仓 |
| — | JETBLUE AIRWAYS CORP 看跌期权 | $237.66万 | 0.00% | 537,700 | -469,200 | -46.6% | -$207.39万 | 减仓 |
| — | TRACTOR SUPPLY CO 看涨期权 | $237.82万 | 0.00% | 52,500 | -61,300 | -53.9% | -$277.69万 | 减仓 |
| — | UPSTART HLDGS INC 看跌期权 | $238.29万 | 0.00% | 92,900 | -12,100 | -11.5% | -$31.04万 | 减仓 |
| — | ANTERO RESOURCES CORP 看跌期权 | $238.51万 | 0.00% | 56,200 | -570,700 | -91.0% | -$2,422.05万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $239.20万 | 0.00% | 38,531 | 38,531 | — | $239.20万 | 新建仓 |
| GEO | GEO GROUP INC | $239.63万 | 0.00% | 142,555 | -375,569 | -72.5% | -$631.33万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $239.81万 | 0.00% | 54,231 | 46,842 | 633.9% | $207.14万 | 重新持有 |
| — | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $240.19万 | 0.00% | 591,600 | 570,700 | 2,730.6% | $231.70万 | 加仓 |
| — | NASDAQ INC 看跌期权 | $241.09万 | 0.00% | 28,400 | 22,400 | 373.3% | $190.15万 | 加仓 |
| — | XPENG INC 看跌期权 | $241.59万 | 0.00% | 141,200 | -149,600 | -51.4% | -$255.97万 | 减仓 |
| — | ROYAL GOLD INC 看涨期权 | $241.77万 | 0.00% | 9,500 | -20,000 | -67.8% | -$508.98万 | 减仓 |
| OUST | OUSTER INC | $242.34万 | 0.00% | 131,922 | 86,528 | 190.6% | $158.95万 | 加仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $242.46万 | 0.00% | 11,600 | -21,700 | -65.2% | -$453.57万 | 减仓 |
| — | MOBILEYE GLOBAL INC 看跌期权 | $242.58万 | 0.00% | 353,100 | 6,600 | 1.9% | $4.53万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $242.69万 | 0.00% | 291,700 | 253,300 | 659.6% | $210.75万 | 加仓 |
| — | XP INC 看涨期权 | $242.95万 | 0.00% | 127,600 | 41,200 | 47.7% | $78.44万 | 加仓 |
| MRNA | MODERNA INC | $243.34万 | 0.00% | 47,901 | -142,054 | -74.8% | -$721.63万 | 减仓 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $243.62万 | 0.00% | 7,600 | 6,000 | 375.0% | $192.33万 | 加仓 |
| — | CABALETTA BIO INC 看涨期权 | $243.66万 | 0.00% | 905,800 | 469,900 | 107.8% | $126.40万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $243.93万 | 0.00% | 142,900 | 27,100 | 23.4% | $46.26万 | 加仓 |
| — | SK TELECOM CO LTD 看涨期权 | $244.28万 | 0.00% | 83,400 | 83,300 | 83,300.0% | $243.99万 | 重新持有 |
| — | ATLASSIAN CORPORATION 看跌期权 | $244.34万 | 0.00% | 35,800 | 17,700 | 97.8% | $120.80万 | 加仓 |
| — | ICAHN ENTERPRISES LP 看跌期权 | $244.39万 | 0.00% | 323,700 | -1,347,000 | -80.6% | -$1,016.99万 | 减仓 |